Market Snapshot
  • BSE Sensex: 82634.48 0.08%
  • BSE 500: 36827.24 0.08%
  • BSE 200: 11484.12 0.06%
  • BSE 100: 26481.24 0.05%
  • BSE MidCap: 47033.02 0.10%
  • BSE SmallCap: 55475.4 0.28%
  • BSE BANKEX: 63913.48 0.22%
  • BSE IT: 37081.11 0.66%
  • Nifty 50: 25212.05 0.06%
  • Nifty 500: 23472.5 0.10%
  • Nifty 200: 14126.95 0.08%
  • Nifty 100: 25872.2 0.09%
  • Nifty Midcap 100: 59620.65 0.01%
  • Nifty Small 100: 19140.05 0.03%
  • Nifty IT: 37660.7 0.63%
  • Nifty PSU Bank: 7267.2 1.81%
News:
  • Tech Mahindra Q1 PAT drops 2% ...
  • PNC Infratech emerges as L-1 b...
  • Geojit Financial slumps as Q1 ...
  • Lupin launches Loteprednol Eta...
  • Godrej Properties acquires 50-...
  • Euro to INR:  100.29 -0.01%
  • Pound to INR:  115.62 -0.11%
  • Yen to INR:  0.58 0.06%
  • Dollar to INR:  85.89 0.08%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Viral Chhadva

11 Jul 25 | 12:00 AM

11.35 -0.02 (-0.22%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -3.26%

  • More Volatile

    1.49%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.64%

  • Inconsistent

    1/5

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI BSE PSU Bank Index Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI BSE PSU Bank Index Fund - Regular (G), has underperformed S&P BSE Sensex by -3.26% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.5
JavaScript chart by amCharts 3.20.9SBI BSE PSU Bank Index Fund - Regular (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of SBI BSE PSU Bank Index Fund - Regular (G) is Higher than S&P BSE Sensex by 0.64%

1.49%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.351.401.451.50
JavaScript chart by amCharts 3.20.9SBI BSE PSU Bank Index Fund - Regular (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 5 Months, i.e 20% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9SBI BSE PSU Bank Index Fund - Regular (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 10 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition